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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 8.230 | 7.930 |
Stocks | 59.430 | 59.430 | 0.000 |
Bonds | 40.190 | 40.250 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.334 | 16.943 |
Price to Book | 2.522 | 2.332 |
Price to Sales | 1.847 | 1.700 |
Price to Cash Flow | 11.308 | 9.564 |
Dividend Yield | 2.163 | 2.402 |
5 Years Earnings Growth | 11.037 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 19.744 |
Financial Services | 16.390 | 15.598 |
Industrials | 11.310 | 10.800 |
Healthcare | 10.600 | 11.633 |
Consumer Cyclical | 10.560 | 10.580 |
Communication Services | 7.330 | 7.150 |
Consumer Defensive | 5.870 | 6.636 |
Basic Materials | 4.190 | 3.695 |
Energy | 4.080 | 4.135 |
Real Estate | 2.970 | 7.103 |
Utilities | 2.790 | 2.926 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.27 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.99 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.70 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 12.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 15.28 | 5.20 | 8.02 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 11.32 | 3.07 | 5.96 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 7.37 | 0.72 | 3.76 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 |
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